Davis Funds SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Davis Funds SICAV
  • Trade name Davis Funds SICAV
  • Place of residence KIRCHBERG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 27 nov 2007

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Davis Funds SICAV Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 12 dec 2007
  Type Subfondsen
  Type Davis Global Fund Date of registration 12 dec 2007
  Type Davis Value Fund Date of registration 12 dec 2007

Date last update: 24 September 2020

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